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AccuShares Trust I

SIC 6799 · Investors, NEC
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AccuShares Trust I

CIK:0001580167|SEC Filings
v3.5.0.2
Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Expenses:        
Up Shares $ 1,759 $ 9,864 $ 5,786 [1] $ 9,864 [2]
Down Shares 1,866 9,854 6,792 [1] 9,854 [2]
Total expenses 3,625 19,718 12,578 [1] 19,718 [2]
Net investment income (loss) (3,625) (19,718) (12,578) [1] (19,718) [2]
Net increase (decrease) in net assets resulting from operations (3,625) (19,718) (12,578) [1] (19,718) [2]
AccuShares Spot CBOE VIX Fund [Member]        
Expenses:        
Up Shares 1,697 9,864 [3] 5,724 9,864 [3]
Down Shares 1,809 9,854 [3] 6,735 9,854 [3]
Total expenses 3,506 19,718 [3] 12,459 19,718 [3]
Net investment income (loss) (3,506) (19,718) [3] (12,459) (19,718) [3]
Net increase (decrease) in net assets resulting from operations $ (3,506) $ (19,718) [3],[4] $ (12,459) $ (19,718) [3]
Per share data:        
Net investment loss per share (basic and diluted) [2],[3],[5]      
Distributions declared per share [2],[3],[5]      
AccuShares Spot CBOE VIX Fund [Member] | Up Shares [Member]        
Per share data:        
Earnings per share (basic and diluted) [5],[6] $ (0.02) $ (0.97) [3] $ (0.06) (0.97)
Net investment loss per share (basic and diluted) [5],[6] $ (0.02) $ (0.97) [3] $ (0.06) $ (0.97)
Average shares outstanding [5],[6] 87,362.64 10,170.64 [3] 91,300.37 10,170.64
Distributions declared per share [5],[6] $ 6.05 $ 313.09 [3] $ 18.95 $ 313.09
AccuShares Spot CBOE VIX Fund [Member] | Down Shares [Member]        
Per share data:        
Earnings per share (basic and diluted) [5],[6] (0.02) (0.97) [3] (0.07) (0.97)
Net investment loss per share (basic and diluted) [5],[6] $ (0.02) $ (0.97) [3] $ (0.07) $ (0.97)
Average shares outstanding [5],[6] 87,362.64 10,170.64 [3] 91,300.37 10,170.64
Distributions declared per share [5],[6] $ 5.49 [3] $ 23.65
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member]        
Expenses:        
Up Shares $ 62 $ 62 [4],[7] [7]
Down Shares 57 57 [4],[7] [7]
Total expenses 119 119 [4],[7] [7]
Net investment income (loss) (119) (119) [4],[7] [7]
Net increase (decrease) in net assets resulting from operations $ (119) $ (119) [4],[7] [7]
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Up Shares [Member]        
Per share data:        
Earnings per share (basic and diluted) $ 0.00 $ 0.00 [4],[7] [7]
Net investment loss per share (basic and diluted) $ 0.00 $ 0.00 [4],[7] [7]
Average shares outstanding 100,020.00 20.00 100,020.00 [4],[7] 20.00 [7]
Distributions declared per share [4],[7] [7]
AccuShares S&P GSCI Crude Oil Excess Return Fund [Member] | Down Shares [Member]        
Per share data:        
Earnings per share (basic and diluted) 0.00 0.00 [4],[7] [7]
Net investment loss per share (basic and diluted) $ 0.00 $ 0.00 [4],[7] [7]
Average shares outstanding 100,020.00 20.00 100,020.00 [4],[7] 20.00 [7]
Distributions declared per share [4],[7] [7]
[1] The Consolidating Statements of Operations of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have income or expenses separate from those of its eight fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole.
[2] The Consolidating Statements of Operations of the Trust are being provided solely to meet Securities and Exchange Commission regulatory requirements. The Trust does not have income or expenses separate from those of its seven fund series. An investor in a series of the Trust has an entitlement to the assets of that series only and not to the assets of any other series or the Trust as a whole.
[3] Commenced operations on May 19, 2015.
[4] Commenced operations on June 28, 2016.
[5] AccuShares Spot CBOE VIX Fund made corrective distributions on September 22, 2015 and October 22, 2015. Additionally, a 1 for 10 reverse stock split occurred on September 25, 2015 and October 23, 2015. The corrective distributions and reverse stock splits have been retroactively applied to the per share data shown above. See Note 7 for further information.
[6] AccuShares Spot CBOE VIX Fund made a corrective distribution on July 26, 2016. Additionally, a 1 for 3 reverse stock split occurred on June 23, 2016. The corrective distribution and reverse stock split have been retroactively applied to the per share data shown above. See Note 7 for further information.
[7] On September 29, 2015, the name of the AccuShares S&P GSCI Crude Oil Fund was changed to the AccuShares S&P GSCI Crude Oil Excess Return Fund.